Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Prestige Consumer Healthcare (PBH) Cash from Operations (2016 - 2025)

Prestige Consumer Healthcare has reported Cash from Operations over the past 16 years, most recently at 78287000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 20.27% year-over-year to 78287000.0; the TTM value through Dec 2025 reached 276634000.0, up 7.82%, while the annual FY2025 figure was 251515000.0, 1.04% up from the prior year.
  • Cash from Operations for Q4 2025 was 78287000.0 at Prestige Consumer Healthcare, up from 57486000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 79013000.0 in Q2 2025 and troughed at 48087000.0 in Q2 2023.
  • A 5-year average of 63197600.0 and a median of 62154000.0 in 2023 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 44.25% in 2025 and fell as far as 17.64% in 2025.
  • Year by year, Cash from Operations stood at 66297000.0 in 2021, then decreased by 17.13% to 54942000.0 in 2022, then soared by 30.09% to 71472000.0 in 2023, then dropped by 8.93% to 65091000.0 in 2024, then rose by 20.27% to 78287000.0 in 2025.
  • Business Quant data shows Cash from Operations for PBH at 78287000.0 in Q4 2025, 57486000.0 in Q3 2025, and 79013000.0 in Q2 2025.